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All Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.41 8/17/2017 +787.65%
Biggeorge 4. Ingatlanfejlesztő... 85.78 8/17/2017 +552.47%
Structured Sol.Next Generation... 102.32 8/16/2017 +126.22%
Lyxor UCITS ETF NASDAQ-100 Dai... 152.29 8/17/2017 +119.71%
Metzler China Equity RMB Fund 217.69 8/17/2017 +109.56%

Equity Funds

Name NAV Date Perf. 3Y
Structured Sol.Next Generation... 102.32 8/16/2017 +126.22%
Metzler China Equity RMB Fund 217.69 8/17/2017 +109.56%
AXA Framlington Global Technol... 0.96 12:00 AM +101.98%
Commodity Capital Global Minin... 68.68 8/16/2017 +99.54%
Groupama Avenir Euro IC 10,829.33 8/16/2017 +96.93%

Bond Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.41 8/17/2017 +787.65%
H2O Multibonds R-C EUR 283.84 8/17/2017 +75.23%
HSBC GIF India Fixed Income AC... 13.64 8/16/2017 +39.24%
Newton Ind.Linked Gilt GBP Acc 4.53 8/17/2017 +38.87%
SPDR Barclays 15+ Year Gilt UC... 64.99 8/17/2017 +36.41%

Money Market Funds

Name NAV Date Perf. 3Y
Pioneer Fd.USD Short Term A ND 5.64 8/17/2017 +15.81%
Eurizon Fund Treasury USD R 106.53 8/16/2017 +12.49%
Mediolanum Challenge Liq.US Do... 4.49 8/17/2017 +12.49%
Raiffeisen Ron Plus 181.76 8/16/2017 +11.02%
Penzijná Koruna o.p.f. 0.04 8/11/2017 +10.35%

Alternative Investments

Name NAV Date Perf. 3Y
BSF European Opport.Extension ... 337.55 8/17/2017 +77.12%
Ennismore European Smaller Com... 127.42 8/17/2017 +41.12%
Veritas Global Real Return Fun... 17.09 12:00 AM +40.05%
Lyxor/Sandler Plus Offshore Fd... 300.11 8/15/2017 +39.44%
Tiger Value Fund B 2,459.68 12:00 AM +37.71%

Mixed Funds

Name NAV Date Perf. 3Y
WSS Europa 247.67 12:00 AM +91.73%
Adelca Invest GI Multi Asset F... 329.14 8/16/2017 +83.31%
Adelca Invest GVI Multi Asset ... 317.79 8/16/2017 +82.76%
Baker Steel G.F.SICAV Prec.Met... 263.00 12:00 AM +71.47%
Absolutissimo Value Focus P 710.37 12:00 AM +70.91%

Real Estate Funds

Name NAV Date Perf. 3Y
db x-trackers - CSI300 Real Es... 2.08 7/19/2017 +75.99%
Catella MAX 15.50 12:00 AM +53.27%
T.F.F&C Real Estate Sec.Fund A... 23.87 8/16/2017 +47.99%
Wiener Privatbank European Pro... 12.56 12:00 AM +47.65%
W.I.S.E. - CSI HK Listed Mainl... 8.99 8/11/2017 +46.96%

Capital protected

Name NAV Date Perf. 3Y
KBC EquiMax 2009 Invest 8 1,686.41 7/31/2017 +25.68%
Deka-ZielGarant 2042-2045 97.93 8/17/2017 +24.70%
Deka-ZielGarant 2038-2041 98.18 8/17/2017 +22.33%
Deka-ZielGarant 2034-2037 101.05 8/17/2017 +20.43%
Deka-EuropaGarant 80 176.57 8/17/2017 +17.74%
 
 
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